The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 220 125,000 SH   SOLE   125,000 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 2,490 250,000 SH   SOLE   250,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,958 200,000 SH   SOLE   200,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,510 250,000 SH   SOLE   250,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 3,150 315,920 SH   SOLE   315,920 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,875 500,000 SH   SOLE   500,000 0 0
ATLAS CREST INVT CORP COM 049284102 2,988 300,000 SH   SOLE   300,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,865 500,000 SH   SOLE   500,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 975 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,008 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 176 183,680 SH   SOLE   183,680 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,609 165,689 SH   SOLE   165,689 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 504 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,955 300,000 SH   SOLE   300,000 0 0
COLICITY INC COM CL A 194170106 1,493 153,132 SH   SOLE   153,132 0 0
CONX CORP COM CL A 212873103 2,958 300,000 SH   SOLE   300,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 4,020 400,000 SH   SOLE   400,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,942 200,000 SH   SOLE   200,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,008 200,000 SH   SOLE   200,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 4,995 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 2,405 225,000 SH   SOLE   225,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 1,958 200,400 SH   SOLE   200,400 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,758 174,100 SH   SOLE   174,100 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,500 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5,005 500,000 SH   SOLE   500,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 5,000 500,000 SH   SOLE   500,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 10,090 1,000,000 SH   SOLE   1,000,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 943 92,413 SH   SOLE   92,413 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,511 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,518 350,000 SH   SOLE   350,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 24 25,000 SH   SOLE   25,000 0 0
GO ACQUISITION CORP COM 362019101 3,423 350,000 SH   SOLE   350,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 998 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,498 250,000 SH   SOLE   250,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 4,020 400,000 SH   SOLE   400,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 6,487 650,000 SH   SOLE   650,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 5,030 500,000 SH   SOLE   500,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,952 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 5,030 500,000 SH   SOLE   500,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 11 10,985 SH   SOLE   10,985 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 488 50,300 SH   SOLE   50,300 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,396 143,211 SH   SOLE   143,211 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 34 37,810 SH   SOLE   37,810 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,932 200,000 SH   SOLE   200,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,004 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,997 300,000 SH   SOLE   300,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 76 100,000 SH   SOLE   100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,028 105,181 SH   SOLE   105,181 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,885 500,000 SH   SOLE   500,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,066 300,000 SH   SOLE   300,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 148 112,219 SH   SOLE   112,219 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,425 250,000 SH   SOLE   250,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 48 50,000 SH   SOLE   50,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 592 481,627 SH   SOLE   481,627 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 212 249,500 SH   SOLE   249,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,078 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,550 250,000 SH   SOLE   250,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,940 500,000 SH   SOLE   500,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,985 300,000 SH   SOLE   300,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,988 200,000 SH   SOLE   200,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 265 311,750 SH   SOLE   311,750 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 5,025 500,000 SH   SOLE   500,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 78 35,061 SH   SOLE   35,061 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 4,029 396,907 SH   SOLE   396,907 0 0